Rehmann Capital Advisory Group’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-242
| Closed | -$8.46K | – | 1793 |
|
|
2019
Q2 | $8.46K | Hold |
242
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q1 | $8.37K | Buy |
+242
| New | +$8.37K | ﹤0.01% | 1382 |
|
|
2018
Q4 | – | Sell |
-302
| Closed | -$11.4K | – | 1904 |
|
|
2018
Q3 | $11.4K | Hold |
302
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $10.9K | Sell |
302
-10,128
| -97% | -$365K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $400K | Sell |
10,430
-769
| -7% | -$29.5K | 0.06% | 227 |
|
|
2017
Q4 | $406K | Buy |
11,199
+2,111
| +23% | +$76.5K | 0.07% | 224 |
|
|
2017
Q3 | $328K | Sell |
9,088
-8,361
| -48% | -$302K | 0.06% | 245 |
|
|
2017
Q2 | $624K | Buy |
17,449
+5,421
| +45% | +$194K | 0.12% | 150 |
|
|
2017
Q1 | $400K | Buy |
12,028
+86
| +0.7% | +$2.86K | 0.07% | 224 |
|
|
2016
Q4 | $351K | Sell |
11,942
-3,552
| -23% | -$104K | 0.06% | 239 |
|
|
2016
Q3 | $487K | Buy |
15,494
+8,682
| +127% | +$273K | 0.09% | 180 |
|
|
2016
Q2 | $191K | Sell |
6,812
-3,219
| -32% | -$90.3K | 0.04% | 350 |
|
|
2016
Q1 | $278K | Sell |
10,031
-16,722
| -63% | -$463K | 0.05% | 259 |
|
|
2015
Q4 | $683K | Buy |
26,753
+15,860
| +146% | +$405K | 0.14% | 120 |
|
|
2015
Q3 | $287K | Sell |
10,893
-22,787
| -68% | -$600K | 0.06% | 232 |
|
|
2015
Q2 | $1.06M | Buy |
33,680
+10,824
| +47% | +$342K | 0.24% | 82 |
|
|
2015
Q1 | $719K | Sell |
22,856
-20,336
| -47% | -$640K | 0.16% | 118 |
|
|
2014
Q4 | $1.31M | Buy |
43,192
+5,831
| +16% | +$176K | 0.3% | 72 |
|
|
2014
Q3 | $1.14M | Sell |
37,361
-752
| -2% | -$23K | 0.27% | 75 |
|
|
2014
Q2 | $1.2M | Sell |
38,113
-3,293
| -8% | -$104K | 0.29% | 71 |
|
|
2014
Q1 | $1.19M | Sell |
41,406
-4,826
| -10% | -$139K | 0.32% | 65 |
|
|
2013
Q4 | $1.33M | Buy |
46,232
+20,135
| +77% | +$581K | 0.4% | 60 |
|
|
2013
Q3 | $727K | Sell |
26,097
-19,963
| -43% | -$556K | 0.24% | 86 |
|
|
2013
Q2 | $1.23M | Buy |
+46,060
| New | +$1.23M | 0.43% | 56 |
|